| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 10-Mar-2026 | 21.85 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 10-Mar-2026 | 27.25 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 10-Mar-2026 | 17.66 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 10-Mar-2026 | 24.65 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 10-Mar-2026 | 17.43 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 10-Mar-2026 | 20.90 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 10-Mar-2026 | 14.13 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 10-Mar-2026 | 16.80 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 10-Mar-2026 | 14.54 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 10-Mar-2026 | 15.47 | 0.00 | 0.00 |
